Netflix shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 30k | 709.27 |
| 2024-06-30 | $16M | 23k | 674.88 |
| 2024-03-31 | $16M | 26k | 607.33 |
| 2023-12-31 | $10M | 21k | 486.88 |
| 2023-09-30 | $15M | 38k | 377.60 |
| 2023-06-30 | $13M | 29k | 440.49 |
| 2023-03-31 | $14M | 40k | 345.48 |
| 2022-12-31 | $12M | 40k | 294.88 |
| 2022-09-30 | $10M | 43k | 235.44 |
| 2022-06-30 | $6.0M | 34k | 174.88 |
| 2022-03-31 | $9.3M | 25k | 374.60 |
| 2021-12-31 | $10M | 17k | 602.42 |
| 2021-09-30 | $9.6M | 16k | 610.31 |
| 2021-06-30 | $11M | 20k | 528.23 |
| 2021-03-31 | $11M | 22k | 521.64 |
| 2020-12-31 | $10M | 18k | 540.72 |
| 2020-09-30 | $11M | 21k | 500.02 |
| 2020-06-30 | $7.4M | 16k | 455.01 |
| 2020-03-31 | $1.0M | 2.7k | 375.51 |
| 2019-12-31 | $345k | 1.1k | 323.64 |
| 2019-09-30 | $1.1M | 4.3k | 267.53 |
| 2019-06-30 | $1.6M | 4.4k | 367.27 |
| 2019-03-31 | $979k | 2.7k | 356.52 |
| 2018-12-31 | $237k | 884 | 268.10 |
| 2018-09-30 | $248k | 664 | 373.49 |
| 2017-12-31 | $2.5M | 13k | 191.99 |
| 2014-06-30 | $877k | 2.0k | 440.48 |